The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company Equities 88579Y101 371 1,940 SH   SOLE   1,940 0 0
Abbott Laboratories Equities 002824100 40 900 SH   SOLE   900 0 0
Abbvie Inc Equities 00287Y109 63 963 SH   SOLE   900 0 63
Acuity Brands Equities 00508Y102 3 15 SH   SOLE   15 0 0
Agilent Technologies Inc Equities 00846U101 8 152 SH   SOLE   152 0 0
Agree Realty Corp. Equities 008492100 3 56 SH   SOLE   56 0 0
Air Prod & Chemicals Inc Equities 009158106 108 800 SH   SOLE   800 0 0
Alexandria Real Estate Equitie Equities 015271109 14 131 SH   SOLE   131 0 0
Allete Inc New Equities 018522300 35 519 SH   SOLE   519 0 0
Allstate Corporation Equities 020002101 121 1,482 SH   SOLE   1,482 0 0
Alphabet Inc. Class A Equities 02079K305 47 55 SH   SOLE   55 0 0
Alphabet Inc. Class C Equities 02079K107 52 63 SH   SOLE   55 0 8
Altria Group Inc Equities 02209S103 229 3,209 SH   SOLE   3,209 0 0
Amazon Com, Inc. Equities 023135106 16 18 SH   SOLE   10 0 8
America Movil ADR Equities 02364W105 34 2,400 SH   SOLE   2,400 0 0
American Electric Power Equities 025537101 34 500 SH   SOLE   500 0 0
American Water Works Co Equities 030420103 16 200 SH   SOLE   200 0 0
Amern Tower Corp Class A Equities 029912201 9 72 SH   SOLE   72 0 0
Amgen Incorporated Equities 031162100 548 3,340 SH   SOLE   3,340 0 0
Annaly Capital Mgmt Equities 035710409 3 300 SH   SOLE   300 0 0
Apartment Invt & Mgmt Co Equities 03748R101 5 105 SH   SOLE   105 0 0
Apple Inc Equities 037833100 120 833 SH   SOLE   745 0 88
Aqua America Inc. Equities 03836W103 51 1,582 SH   SOLE   1,582 0 0
Astrazeneca Plc Adr Equities 046353108 9 300 SH   SOLE   300 0 0
AT&T Inc Equities 00206R102 444 10,674 SH   SOLE   10,674 0 0
Auto Data Processing Equities 053015103 132 1,290 SH   SOLE   1,290 0 0
Avalonbay Communities Inc. Equities 053484101 5 29 SH   SOLE   29 0 0
Baidu, Inc. Adr Equities 056752108 25 145 SH   SOLE   145 0 0
Bank Of America Corp Equities 060505104 102 4,323 SH   SOLE   4,023 0 300
Baxter International Inc Equities 071813109 43 825 SH   SOLE   825 0 0
Becton Dickinson & Co Equities 075887109 23 126 SH   SOLE   0 0 126
Berkshire Hathaway B New Equities 084670702 674 4,041 SH   SOLE   3,845 0 196
Blackbaud Inc. Equities 09227Q100 4 51 SH   SOLE   51 0 0
Blackrock Inc Equities 09247X101 38 100 SH   SOLE   100 0 0
Boston Properties, Inc. Equities 101121101 6 48 SH   SOLE   48 0 0
BP plc ADR Equities 055622104 5 150 SH   SOLE   150 0 0
Bristol-Myers Squibb Co Equities 110122108 247 4,543 SH   SOLE   4,055 0 488
Buckeye Partners LP Equities 118230101 25 360 SH   SOLE   360 0 0
C H Robinson Worldwd New Equities 12541W209 15 200 SH   SOLE   200 0 0
Canadian National Railway Equities 136375102 163 2,200 SH   SOLE   400 0 1,800
Cardinal Health Inc Equities 14149Y108 33 400 SH   SOLE   400 0 0
Carlisle Companies Inc. Equities 142339100 4 35 SH   SOLE   35 0 0
CDK Global Inc Equities 12508E101 11 166 SH   SOLE   166 0 0
Charter Communications, Inc. Equities 16119P108 15 46 SH   SOLE   46 0 0
Check Point Software Technolog Equities M22465104 23 220 SH   SOLE   220 0 0
Chemed Corporation New Equities 16359R103 37 200 SH   SOLE   200 0 0
Chevron Corporation Equities 166764100 345 3,217 SH   SOLE   3,217 0 0
China Mobile Ltd ADR Equities 16941M109 6 100 SH   SOLE   100 0 0
Church & Dwight Co. Inc. Equities 171340102 2 44 SH   SOLE   44 0 0
CIBL, Inc. Equities 12543Y104 14 10 SH   SOLE   0 0 10
Cisco Systems Inc Equities 17275R102 213 6,300 SH   SOLE   6,300 0 0
Clorox Co. Equities 189054109 35 258 SH   SOLE   258 0 0
Coca Cola Company Equities 191216100 579 13,632 SH   SOLE   7,809 0 5,823
Colgate-Palmolive Co Equities 194162103 141 1,930 SH   SOLE   1,930 0 0
Comcast Corp New Cl A Equities 20030N101 121 3,212 SH   SOLE   3,212 0 0
Commercehub Inc Equities 20084V108 1 86 SH   SOLE   86 0 0
Commercehub Inc Equities 20084V306 3 173 SH   SOLE   173 0 0
Conduent Inc. Equities 206787103 2 106 SH   SOLE   0 0 106
ConocoPhillips Equities 20825C104 35 704 SH   SOLE   704 0 0
Consolidated Edison Inc Equities 209115104 43 550 SH   SOLE   550 0 0
Constellation Brand Cl A Equities 21036P108 553 3,412 SH   SOLE   3,412 0 0
Copart Inc. Equities 217204106 2 38 SH   SOLE   38 0 0
Core Molding Technologies Equities 218683100 62 3,500 SH   SOLE   0 0 3,500
Corning Inc Equities 219350105 154 5,700 SH   SOLE   3,000 0 2,700
CSX Corp Equities 126408103 109 2,340 SH   SOLE   2,340 0 0
CVS Caremark Corp Equities 126650100 181 2,300 SH   SOLE   900 0 1,400
Digimarc Corp New Equities 25381B101 189 7,000 SH   SOLE   7,000 0 0
Digital Realty Trust Inc. Equities 253868103 8 73 SH   SOLE   73 0 0
Dominion Res Inc Va New Equities 25746U109 58 742 SH   SOLE   742 0 0
Dow Chemical Company Equities 260543103 184 2,900 SH   SOLE   2,700 0 200
Du Pont Chemical Equities 263534109 8 100 SH   SOLE   100 0 0
Duke Energy Corp New Equities 26441C105 81 987 SH   SOLE   987 0 0
EastGroup Properties Inc. Equities 277276101 5 73 SH   SOLE   73 0 0
Eastman Chemical Company Equities 277432100 368 4,550 SH   SOLE   4,550 0 0
Enterprise Products Partners L Equities 293792107 29 1,048 SH   SOLE   1,048 0 0
EPR Properties Equities 26884U109 7 97 SH   SOLE   97 0 0
Express Scripts Holdings Equities 30219G108 40 602 SH   SOLE   602 0 0
Exxon Mobil Corporation Equities 30231G102 1,567 19,106 SH   SOLE   19,106 0 0
Facebook Inc Class A Equities 30303M102 14 100 SH   SOLE   100 0 0
Fair Isaac Corp Equities 303250104 4 30 SH   SOLE   30 0 0
Federal Realty Investment Trus Equities 313747206 6 48 SH   SOLE   48 0 0
Ford Motor Company Equities 345370860 7 600 SH   SOLE   600 0 0
GCP Applied Technologies Inc. Equities 36164Y101 108 3,323 SH   SOLE   3,323 0 0
General Dynamics Corp Equities 369550108 66 350 SH   SOLE   350 0 0
General Electric Company Equities 369604103 1,035 34,741 SH   SOLE   32,641 0 2,100
General Mills Inc Equities 370334104 43 732 SH   SOLE   732 0 0
General Motors Co Equities 37045V100 71 2,000 SH   SOLE   0 0 2,000
Glaxosmith Kline PLC ADR Equities 37733W105 17 400 SH   SOLE   400 0 0
Global Payments Inc Equities 37940X102 117 1,450 SH   SOLE   1,450 0 0
Goldman Sachs Group Inc Equities 38141G104 78 340 SH   SOLE   340 0 0
Guggenheim S&P 500 Equal Equities 78355W106 32 350 SH   SOLE   350 0 0
Guggenheim S&P 500 Pure Value Equities 78355W304 31,755 539,503 SH   SOLE   517,400 0 22,103
Guggenheim S&P 600 SmallCap Pu Equities 78355W700 13,492 196,853 SH   SOLE   189,053 0 7,800
Halyard Health Inc Equities 40650V100 3 68 SH   SOLE   31 0 37
HCP Inc. Equities 40414L109 13 400 SH   SOLE   400 0 0
Hershey Company Equities 427866108 17 158 SH   SOLE   158 0 0
Hewlett Packard Enterprise Equities 42824C109 45 1,900 SH   SOLE   1,900 0 0
Hewlett-Packard Company Equities 40434L105 32 1,800 SH   SOLE   1,800 0 0
Home Depot Inc Equities 437076102 66 450 SH   SOLE   450 0 0
Honeywell International Equities 438516106 104 834 SH   SOLE   834 0 0
Huntington Ingalls Inds Equities 446413106 8 41 SH   SOLE   41 0 0
ICICI Bank Ltd Equities 45104G104 77 9,000 SH   SOLE   9,000 0 0
ICTC Group, Inc. Equities 44929Y101 7 234 SH   SOLE   0 0 234
IDEX Corp Equities 45167R104 4 42 SH   SOLE   42 0 0
Idexx Labs Inc. Equities 45168D104 5 33 SH   SOLE   33 0 0
Ingredion Inc Equities 457187102 131 1,084 SH   SOLE   1,084 0 0
Intel Corp Equities 458140100 1,002 27,775 SH   SOLE   26,775 0 1,000
International Business Machine Equities 459200101 272 1,560 SH   SOLE   1,560 0 0
International Paper Co Equities 460146103 20 400 SH   SOLE   400 0 0
iShares Core MSCI EAFE Equities 46432F842 14 235 SH   SOLE   235 0 0
iShares Core MSCI Total Intern Equities 46432F834 125 2,280 SH   SOLE   2,280 0 0
iShares Core US Growth Equities 464287671 241 5,200 SH   SOLE   5,200 0 0
iShares Emerging Markets Equities 46434G103 3,558 74,443 SH   SOLE   72,018 0 2,425
iShares International High Div Equities 464288448 8 270 SH   SOLE   270 0 0
iShares Momentum Factor Equities 46432F396 30,903 373,905 SH   SOLE   356,355 0 17,550
iShares MSCI Canada Equities 464286509 2 71 SH   SOLE   71 0 0
iShares MSCI EAFE Equities 464287465 978 15,706 SH   SOLE   15,706 0 0
iShares MSCI EAFE Smallcap Equities 464288273 988 18,250 SH   SOLE   16,775 0 1,475
iShares MSCI EAFE Value Equities 464288877 89 1,760 SH   SOLE   360 0 1,400
iShares MSCI Emerging Markets Equities 464287234 2 54 SH   SOLE   54 0 0
iShares Russell 100 Growth Equities 464287614 33 294 SH   SOLE   294 0 0
IShares Russell 1000 Value Equities 464287598 32 278 SH   SOLE   278 0 0
iShares Russell 3000 Equities 464287689 168 1,204 SH   SOLE   1,204 0 0
iShares Russell Mid-Cap Value Equities 464287473 9 103 SH   SOLE   103 0 0
iShares S&P 400 Midcap Equities 464287507 11,286 65,918 SH   SOLE   64,418 0 1,500
iShares S&P 400 Midcap Growth Equities 464287606 100 525 SH   SOLE   525 0 0
iShares S&P 500 Equities 464287200 2,622 11,050 SH   SOLE   11,050 0 0
iShares S&P 500 Growth Equities 464287309 40 301 SH   SOLE   301 0 0
iShares S&P 500 Value Equities 464287408 226 2,175 SH   SOLE   2,175 0 0
iShares S&P 600 Smallcap Equities 464287804 2,546 36,806 SH   SOLE   35,440 0 1,366
Jack Henry & Associates Inc. Equities 426281101 3 37 SH   SOLE   37 0 0
Johnson & Johnson Equities 478160104 477 3,829 SH   SOLE   3,829 0 0
JPMorgan Chase & Co Equities 46625H100 709 8,071 SH   SOLE   7,946 0 125
Kimberly-Clark Corp Equities 494368103 118 900 SH   SOLE   600 0 300
Kraft Heinz Company Equities 500754106 148 1,628 SH   SOLE   1,628 0 0
Lazard LTD Class A Equities G54050102 46 1,000 SH   SOLE   0 0 1,000
Leggett & Platt, Inc. Equities 524660107 28 550 SH   SOLE   0 0 550
LendingClub Corp. Equities 52603A109 3 471 SH   SOLE   471 0 0
Liberty Expedia Hold Equities 53046P109 16 346 SH   SOLE   346 0 0
Liberty Interactive Corporatio Equities 53071M104 63 3,132 SH   SOLE   3,132 0 0
Liberty Media Corp Equities 531229409 16 400 SH   SOLE   400 0 0
Liberty Media Corp Equities 531229607 74 1,910 SH   SOLE   1,910 0 0
Liberty Ventures Equities 53071M880 23 520 SH   SOLE   520 0 0
LICT Corporation Equities 50187G104 145 21 SH   SOLE   0 0 21
Lion Biotechnologies Equities 53619R102 16 2,200 SH   SOLE   2,200 0 0
Lowe's Companies, Inc. Equities 548661107 16 200 SH   SOLE   200 0 0
LTC Properties Inc. Equities 502175102 4 81 SH   SOLE   81 0 0
M & T Bank Corporation Equities 55261F104 186 1,200 SH   SOLE   1,200 0 0
Manulife Financial Corp Equities 56501R106 22 1,218 SH   SOLE   1,218 0 0
Markel Corp. Equities 570535104 7 7 SH   SOLE   7 0 0
Maxim Integrated Products, Inc Equities 57772K101 25 550 SH   SOLE   0 0 550
McDonalds Corp. Equities 580135101 52 400 SH   SOLE   400 0 0
Mckesson Corporation Equities 58155Q103 15 100 SH   SOLE   100 0 0
Merck & Co Inc Equities 589331107 331 5,214 SH   SOLE   5,214 0 0
Mettler-Toledo International I Equities 592688105 2 5 SH   SOLE   5 0 0
Microsoft Corp Equities 594918104 425 6,455 SH   SOLE   6,355 0 100
Milestone Scientific Inc. Equities 59935P100 14 10,000 SH   SOLE   0 0 10,000
Mondelez International Equities 609207105 205 4,766 SH   SOLE   4,766 0 0
Monsanto Co. Equities 61166W101 116 1,022 SH   SOLE   1,022 0 0
Morgan Stanley Equities 617446448 27 624 SH   SOLE   624 0 0
Mylan Inc Equities 625383104 39 1,000 SH   SOLE   0 0 1,000
National Australia Bank ADR Equities 628530107 117 9,150 SH   SOLE   9,150 0 0
National Fuel Gas Co Equities 636180101 107 1,800 SH   SOLE   1,800 0 0
National Retail Properties, In Equities 637417106 2 39 SH   SOLE   39 0 0
Navient Corp Equities 63938C108 80 5,400 SH   SOLE   5,400 0 0
Nextera Energy Inc Equities 65339F101 196 1,523 SH   SOLE   1,523 0 0
Nice Systems LTD Equities 653656108 48 700 SH   SOLE   700 0 0
Nike, Inc. Equities 654106103 2 42 SH   SOLE   42 0 0
Northrop Grumman Corp Equities 666807102 62 261 SH   SOLE   261 0 0
Northwest Bancshares Inc Equities 667340103 11 675 SH   SOLE   675 0 0
Occidental Pete Corp Equities 674599105 25 400 SH   SOLE   400 0 0
Oracle Corporation Equities 68389X105 196 4,400 SH   SOLE   4,400 0 0
Parker Hannifin Equities 701094104 162 1,012 SH   SOLE   1,012 0 0
Paychex Inc Equities 704326107 1,270 21,560 SH   SOLE   21,560 0 0
Pembina Pipeline Corp Equities 706327103 5 170 SH   SOLE   170 0 0
PepsiCo Incorporated Equities 713448108 164 1,465 SH   SOLE   1,465 0 0
Petrochina Co. ADR Equities 71646E100 15 200 SH   SOLE   200 0 0
Pfizer Incorporated Equities 717081103 191 5,570 SH   SOLE   5,515 0 55
Philip Morris Intl Inc Equities 718172109 746 6,612 SH   SOLE   6,612 0 0
Phillips 66 Equities 718546104 16 200 SH   SOLE   200 0 0
PPG Industries Equities 693506107 42 400 SH   SOLE   400 0 0
Praxair Inc Equities 74005P104 11 90 SH   SOLE   90 0 0
Principal Financial Group Inc. Equities 74251V102 44 702 SH   SOLE   702 0 0
Procter & Gamble Equities 742718109 429 4,772 SH   SOLE   4,501 0 271
Quest Diagnostics Equities 74834L100 59 600 SH   SOLE   600 0 0
Raytheon Company Equities 742718109 3 22 SH   SOLE   22 0 0
Real Estate Select Sector ETF Equities 81369Y860 5 173 SH   SOLE   173 0 0
Royal Bank Of Canada Equities 780087102 23 315 SH   SOLE   315 0 0
Royal Dutch Shell A ADR Equities 780259206 6 120 SH   SOLE   120 0 0
Schlumberger Ltd Equities 806857108 27 350 SH   SOLE   350 0 0
Schwab DJ U.S. Large-Cap Equities 808524201 370 6,575 SH   SOLE   6,575 0 0
Schwab DJ U.S. Mid-Cap Equities 808524508 944 19,955 SH   SOLE   19,955 0 0
Schwab DJ U.S. Select REIT Equities 808524847 1,375 33,715 SH   SOLE   33,430 0 285
Schwab DJ U.S. Small-Cap Equities 808524607 148 2,343 SH   SOLE   2,343 0 0
Schwab FTSE Developed Ex-US Equities 808524805 9,320 312,007 SH   SOLE   306,932 0 5,075
Schwab FTSE Emerging Markets Equities 808524706 3,183 132,810 SH   SOLE   130,365 0 2,445
Schwab U.S. Broad Stock Market Equities 808524102 452 7,927 SH   SOLE   7,677 0 250
Schwab US Dividend Equity ETF Equities 808524797 17 380 SH   SOLE   380 0 0
Schwab US Large-Cap Value Equities 808524409 25 495 SH   SOLE   495 0 0
Seadrill Equities G7945E105 13 7,590 SH   SOLE   7,590 0 0
Sector Spdr Energy Select Equities 81369Y506 1 21 SH   SOLE   21 0 0
Sector SPDR Financials Equities 81369Y605 30 1,250 SH   SOLE   1,250 0 0
Shire plc Equities 82481R106 12 71 SH   SOLE   71 0 0
Simon Property Group Inc. Equities 828806109 14 80 SH   SOLE   80 0 0
Skechers USA Inc. Equities 830566105 27 1,000 SH   SOLE   0 0 1,000
SLM Corporation Equities 78442P106 65 5,400 SH   SOLE   5,400 0 0
SPDR DJ Wilshire Intl REIT Equities 78463X863 51 1,375 SH   SOLE   1,375 0 0
SPDR DJ Wilshire REIT Equities 78464A607 621 6,730 SH   SOLE   6,730 0 0
SPDR Global Allocation Equities 78467V400 2 45 SH   SOLE   45 0 0
SPDR S&P 500 Equities 78462F103 5,437 23,064 SH   SOLE   22,814 0 250
SPDR S&P Midcap 400 Equities 78467Y107 37 120 SH   SOLE   120 0 0
Spire Inc Equities 84857L101 27 400 SH   SOLE   400 0 0
Starbucks Corp Equities 855244109 12 200 SH   SOLE   200 0 0
State Street Corp. Equities 857477103 5 63 SH   SOLE   0 0 63
Steelcase Inc Cl A Equities 858155203 17 1,000 SH   SOLE   1,000 0 0
Stryker Corp Equities 863667101 105 800 SH   SOLE   800 0 0
Suncor Energy Inc Equities 867224107 191 6,200 SH   SOLE   6,200 0 0
T.J.X. Equities 872540109 79 1,000 SH   SOLE   1,000 0 0
Target Corporation Equities 87612E106 66 1,200 SH   SOLE   1,200 0 0
Tegna, Inc. Equities 87901J105 15 600 SH   SOLE   600 0 0
The Southern Company Equities 842587107 5 100 SH   SOLE   100 0 0
The Walt Disney Company Equities 254687106 232 2,050 SH   SOLE   2,050 0 0
Thermo Fisher Scientific Equities 883556102 209 1,363 SH   SOLE   1,363 0 0
Time Warner Inc. Equities 887317303 37 382 SH   SOLE   382 0 0
Travelers Companies Inc Equities 89417E109 21 176 SH   SOLE   176 0 0
Unilever NV Equities 904784709 20 400 SH   SOLE   400 0 0
Union Pacific Corp Equities 907818108 254 2,400 SH   SOLE   2,400 0 0
United Technologies Corp Equities 913017109 22 200 SH   SOLE   200 0 0
Unitedhealth Group Inc Equities 91324P102 213 1,300 SH   SOLE   1,300 0 0
Uniti Group Inc Equities 91325V108 2 82 SH   SOLE   82 0 0
Vanguard Corp Bond Etf Equities 92206C409 5 65 SH   SOLE   65 0 0
Vanguard Dividend Appreciation Equities 921908844 90 1,000 SH   SOLE   0 0 1,000
Vanguard Europe Pacific Equities 921943858 11,292 287,332 SH   SOLE   269,560 0 17,772
Vanguard Extended Market ETF Equities 922908652 54 545 SH   SOLE   545 0 0
Vanguard FTSE All World Ex-US Equities 922042775 1,144 23,920 SH   SOLE   23,920 0 0
Vanguard FTSE Emerging Mkts. Equities 922042858 2,029 51,087 SH   SOLE   48,687 0 2,400
Vanguard FTSE Ex-US Smallcap Equities 922042718 405 3,950 SH   SOLE   3,950 0 0
Vanguard Global ex-US REIT Equities 922042676 84 1,575 SH   SOLE   1,575 0 0
Vanguard Large Cap Equities 922908637 2,500 23,125 SH   SOLE   20,725 0 2,400
Vanguard Mid Cap Equities 922908629 4,670 33,536 SH   SOLE   31,541 0 1,995
Vanguard Natural Res LLC Equities 92205F106 0 2,000 SH   SOLE   2,000 0 0
Vanguard REIT Equities 922908553 10,009 121,193 SH   SOLE   115,881 0 5,312
Vanguard Small Cap Equities 922908751 270 2,027 SH   SOLE   1,773 0 254
Vanguard Small Cap Value Equities 922908611 912 7,420 SH   SOLE   7,420 0 0
Vanguard Total International Equities 921909768 52 1,050 SH   SOLE   1,050 0 0
Vanguard Total Stock Mkt Equities 922908769 265 2,187 SH   SOLE   1,462 0 725
Vanguard Value ETF Equities 922908744 130 1,367 SH   SOLE   1,367 0 0
Verizon Communications Equities 92343V104 123 2,527 SH   SOLE   2,527 0 0
Versum Materials Inc. Equities 92532W103 12 400 SH   SOLE   400 0 0
Viacom Inc Cl B New Equities 92553P201 3 54 SH   SOLE   54 0 0
Visa Inc. Equities 92826C839 35 396 SH   SOLE   396 0 0
Vodafone Group New ADR Equities 92857W209 11 429 SH   SOLE   429 0 0
W P Carey Inc Equities 92936U109 43 690 SH   SOLE   690 0 0
W.R. Grace & Co. Equities 38388F108 232 3,323 SH   SOLE   3,323 0 0
Wabash National Corp Equities 929566107 21 1,000 SH   SOLE   0 0 1,000
Wal-Mart Stores Inc Equities 931142103 137 1,900 SH   SOLE   1,600 0 300
Walgreens Boots Alliance Equities 931427108 623 7,500 SH   SOLE   7,500 0 0
Waste Management Inc. Equities 94106L109 51 705 SH   SOLE   705 0 0
Wells Fargo & Co New Equities 949746101 122 2,200 SH   SOLE   2,200 0 0
WEX Inc. Equities 96208T104 2 24 SH   SOLE   24 0 0
Weyerhaeuser Co Equities 962166104 34 994 SH   SOLE   994 0 0
Whole Foods Market Inc Equities 966837106 2 75 SH   SOLE   75 0 0
Windstream Holdings, Inc. Equities 97382A200 0 68 SH   SOLE   68 0 0
WisdomTree DEFA Equities 97717W703 14 275 SH   SOLE   275 0 0
Wisdomtree Equity Inc Fd Equities 97717W208 48 696 SH   SOLE   696 0 0
World Fuel Services Corp. Equities 981475106 18 500 SH   SOLE   0 0 500
Xenia Hotels & Resorts Inc Equities 984017103 33 1,922 SH   SOLE   1,922 0 0
Xerox Corp Equities 984121103 4 531 SH   SOLE   0 0 531
Zimmer Holdings Inc Equities 98956P102 112 920 SH   SOLE   920 0 0
Schwab US Agg Bond Equities 808524839 538 10,389 SH   SOLE   10,389 0 0
Vanguard Short-Term Bond Equities 921937827 6 80 SH   SOLE   80 0 0
Vanguard Total Bond Market Equities 921937835 131 1,617 SH   SOLE   1,317 0 300